JP Stock MarketDetailed Quotes

7611 HIDAY HIDAKA

Watchlist
  • 2745
  • -24-0.87%
20min DelayMarket Closed Dec 24 15:30 JST
104.71BMarket Cap32.24P/E (Static)

HIDAY HIDAKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.80%15.5B
33.14%14.19B
44.15%14.81B
44.15%14.81B
1.57%11.67B
6.32%11.85B
3.41%10.66B
4.11%10.28B
4.11%10.28B
34.91%11.49B
-Cash and cash equivalents
30.80%15.5B
33.14%14.19B
44.15%14.81B
44.15%14.81B
1.57%11.67B
6.32%11.85B
3.41%10.66B
4.11%10.28B
4.11%10.28B
34.91%11.49B
Receivables
28.56%1.8B
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
-Accounts receivable
28.56%1.8B
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
-Gross accounts receivable
28.56%1.8B
26.49%1.74B
30.21%1.46B
30.21%1.46B
31.95%1.5B
44.82%1.4B
50.86%1.38B
86.97%1.12B
86.97%1.12B
49.62%1.14B
Inventory
35.25%363.85M
20.00%324.39M
23.63%294.46M
23.63%294.46M
13.88%279.22M
20.36%269.02M
21.04%270.33M
23.24%238.18M
23.24%238.18M
14.92%245.18M
Prepaid assets
----
----
1.80%406.1M
1.80%406.1M
----
----
----
-4.39%398.93M
-4.39%398.93M
----
Restricted cash
14.20%167.49M
-7.52%147.97M
3.46%137.9M
3.46%137.9M
29.56%143.09M
28.30%146.67M
30.74%159.99M
161.05%133.29M
161.05%133.29M
-9.07%110.44M
Other current assets
-6.27%490.34M
-0.93%552.07M
-10.83%110.58M
-10.83%110.58M
2.23%522.2M
-5.82%523.17M
6.25%557.25M
-4.00%124.01M
-4.00%124.01M
-20.82%510.82M
Total current assets
29.12%18.32B
30.21%16.96B
40.11%17.22B
40.11%17.22B
4.61%14.12B
9.09%14.18B
7.72%13.03B
8.56%12.29B
8.56%12.29B
31.56%13.49B
Non current assets
Net PPE
6.41%9.35B
7.09%9.24B
8.00%9.27B
8.00%9.27B
3.64%8.94B
0.47%8.78B
-0.14%8.63B
-2.84%8.58B
-2.84%8.58B
0.35%8.63B
-Gross PP&E
4.87%22.02B
4.57%21.67B
5.00%21.58B
5.00%21.58B
3.40%21.22B
2.28%21B
2.10%20.72B
1.41%20.55B
1.41%20.55B
3.16%20.53B
-Accumulated depreciation
-3.76%-12.68B
-2.76%-12.43B
-2.86%-12.31B
-2.86%-12.31B
-3.22%-12.28B
-3.62%-12.22B
-3.75%-12.09B
-4.68%-11.97B
-4.68%-11.97B
-5.30%-11.9B
Prepaid assets-non current
-31.46%4.34B
-31.79%4.32B
-30.68%4.6B
-30.68%4.6B
44.88%6.34B
43.21%6.33B
42.70%6.34B
37.12%6.64B
37.12%6.64B
-3.25%4.37B
Total investment
484.90%631.93M
580.03%640.89M
98.71%1.55B
98.71%1.55B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.75%777.59M
-26.75%777.59M
11.17%88.03M
-Financial asset investment
484.90%631.93M
580.03%640.89M
98.83%1.54B
98.83%1.54B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.78%776.59M
-26.78%776.59M
11.17%88.03M
-Including:Available-for-sale securities
484.90%631.93M
580.03%640.89M
98.83%1.54B
98.83%1.54B
598.12%614.53M
29.56%108.04M
12.19%94.25M
-26.78%776.59M
-26.78%776.59M
11.17%88.03M
-Other investment
----
----
0.10%999K
0.10%999K
----
----
----
3.10%998K
3.10%998K
----
Goodwill and other intangible assets
-3.97%196.01M
-5.72%207.45M
-21.94%185.56M
-21.94%185.56M
-23.06%201.61M
-23.57%204.12M
-17.20%220.03M
1.83%237.7M
1.83%237.7M
56.99%262.05M
-Other intangible assets
----
----
-21.94%185.56M
-21.94%185.56M
----
----
----
1.83%237.7M
1.83%237.7M
----
Deferred tax assets-non current
----
----
-32.64%435.36M
-32.64%435.36M
----
----
----
-35.62%646.32M
-35.62%646.32M
----
Other non current assets
-5.41%1.64B
0.93%1.64B
-7.27%3.56M
-7.27%3.56M
-5.11%1.85B
-23.13%1.74B
-32.05%1.62B
-3.28%3.84M
-3.28%3.84M
-27.70%1.95B
Total non current assets
-5.87%16.15B
-5.05%16.05B
-5.02%16.04B
-5.02%16.04B
17.27%17.95B
8.82%17.16B
6.86%16.9B
5.70%16.89B
5.70%16.89B
-4.74%15.31B
Total assets
9.97%34.47B
10.30%33.01B
13.99%33.26B
13.99%33.26B
11.34%32.07B
8.94%31.35B
7.23%29.93B
6.89%29.18B
6.89%29.18B
9.40%28.8B
Liabilities
Current liabilities
Payables
14.87%2.48B
15.01%1.86B
47.23%4.29B
47.23%4.29B
56.58%2.28B
45.02%2.16B
43.34%1.61B
53.08%2.92B
53.08%2.92B
10.78%1.46B
-accounts payable
19.23%1.39B
17.62%1.29B
20.34%1.16B
20.34%1.16B
20.83%1.16B
39.17%1.16B
33.25%1.1B
79.91%962.2M
79.91%962.2M
18.76%959.01M
-Total tax payable
9.75%1.09B
9.46%566.01M
61.87%2.02B
61.87%2.02B
125.51%1.12B
52.57%990.61M
70.74%517.07M
93.29%1.25B
93.29%1.25B
-1.94%497.34M
-Other payable
----
----
57.98%1.12B
57.98%1.12B
----
----
----
-2.47%707.4M
-2.47%707.4M
----
Current provisions
----
----
-3.83%14.03M
-3.83%14.03M
----
----
----
5.45%14.58M
5.45%14.58M
----
Pension and other retirement benefit plans
11.74%512.7M
20.18%778.67M
26.77%482.92M
26.77%482.92M
36.79%307.13M
25.02%458.85M
13.61%647.93M
6.79%380.94M
6.79%380.94M
18.67%224.52M
Accrued and deferred income
----
----
17.40%1.34B
17.40%1.34B
----
----
----
26.64%1.14B
26.64%1.14B
----
Other current liabilities
13.70%3.29B
16.21%3.1B
-9.97%171.6M
-9.97%171.6M
20.15%3.45B
18.34%2.89B
15.43%2.66B
52.94%190.6M
52.94%190.6M
40.10%2.87B
Current liabilities
13.99%6.28B
16.34%5.73B
35.71%6.3B
35.71%6.3B
32.62%6.04B
28.14%5.51B
23.02%4.93B
40.66%4.64B
40.66%4.64B
28.12%4.56B
Non current liabilities
Long term accounts payable and other payables
----
----
0.00%213.24M
0.00%213.24M
----
----
----
-30.15%213.24M
-30.15%213.24M
----
Long term provisions
20.27%1.58B
20.55%1.56B
22.25%1.57B
22.25%1.57B
4.13%1.32B
3.48%1.31B
3.46%1.3B
0.00%1.28B
0.00%1.28B
44.82%1.27B
Other non current liabilities
4.20%294.28M
-1.69%278.41M
0.34%69.17M
0.34%69.17M
0.63%282.41M
1.19%282.41M
2.14%283.21M
32.17%68.94M
32.17%68.94M
-20.89%280.64M
Total non current liabilities
17.42%1.87B
16.56%1.84B
18.24%1.85B
18.24%1.85B
3.49%1.6B
3.07%1.59B
3.22%1.58B
-4.59%1.56B
-4.59%1.56B
25.86%1.55B
Total liabilities
14.76%8.15B
16.39%7.57B
31.31%8.15B
31.31%8.15B
25.24%7.64B
21.51%7.1B
17.54%6.51B
25.66%6.21B
25.66%6.21B
27.54%6.1B
Shareholders'equity
Share capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-common stock
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Additional paid-in capital
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Retained earnings
9.79%23.12B
9.81%22.23B
38.14%7.72B
38.14%7.72B
8.79%21.23B
6.61%21.06B
5.46%20.24B
12.20%5.59B
12.20%5.59B
6.30%19.52B
Less: Treasury stock
1.30%176.37M
1.87%175.78M
3.57%175.53M
3.57%175.53M
4.25%175.11M
4.01%174.11M
4.42%172.56M
3.37%169.48M
3.37%169.48M
3.59%167.98M
Other reserves
47.37%51.63M
127.32%57.86M
0.09%14.24B
0.09%14.24B
87.13%39.55M
95.61%35.04M
38.80%25.45M
0.07%14.23B
0.07%14.23B
41.01%21.13M
Total stockholders'equity
8.56%26.32B
8.60%25.44B
9.31%25.11B
9.31%25.11B
7.61%24.42B
5.74%24.25B
4.68%23.42B
2.74%22.97B
2.74%22.97B
5.38%22.7B
Total equity
8.56%26.32B
8.60%25.44B
9.31%25.11B
9.31%25.11B
7.61%24.42B
5.74%24.25B
4.68%23.42B
2.74%22.97B
2.74%22.97B
5.38%22.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.80%15.5B33.14%14.19B44.15%14.81B44.15%14.81B1.57%11.67B6.32%11.85B3.41%10.66B4.11%10.28B4.11%10.28B34.91%11.49B
-Cash and cash equivalents 30.80%15.5B33.14%14.19B44.15%14.81B44.15%14.81B1.57%11.67B6.32%11.85B3.41%10.66B4.11%10.28B4.11%10.28B34.91%11.49B
Receivables 28.56%1.8B26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B
-Accounts receivable 28.56%1.8B26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B
-Gross accounts receivable 28.56%1.8B26.49%1.74B30.21%1.46B30.21%1.46B31.95%1.5B44.82%1.4B50.86%1.38B86.97%1.12B86.97%1.12B49.62%1.14B
Inventory 35.25%363.85M20.00%324.39M23.63%294.46M23.63%294.46M13.88%279.22M20.36%269.02M21.04%270.33M23.24%238.18M23.24%238.18M14.92%245.18M
Prepaid assets --------1.80%406.1M1.80%406.1M-------------4.39%398.93M-4.39%398.93M----
Restricted cash 14.20%167.49M-7.52%147.97M3.46%137.9M3.46%137.9M29.56%143.09M28.30%146.67M30.74%159.99M161.05%133.29M161.05%133.29M-9.07%110.44M
Other current assets -6.27%490.34M-0.93%552.07M-10.83%110.58M-10.83%110.58M2.23%522.2M-5.82%523.17M6.25%557.25M-4.00%124.01M-4.00%124.01M-20.82%510.82M
Total current assets 29.12%18.32B30.21%16.96B40.11%17.22B40.11%17.22B4.61%14.12B9.09%14.18B7.72%13.03B8.56%12.29B8.56%12.29B31.56%13.49B
Non current assets
Net PPE 6.41%9.35B7.09%9.24B8.00%9.27B8.00%9.27B3.64%8.94B0.47%8.78B-0.14%8.63B-2.84%8.58B-2.84%8.58B0.35%8.63B
-Gross PP&E 4.87%22.02B4.57%21.67B5.00%21.58B5.00%21.58B3.40%21.22B2.28%21B2.10%20.72B1.41%20.55B1.41%20.55B3.16%20.53B
-Accumulated depreciation -3.76%-12.68B-2.76%-12.43B-2.86%-12.31B-2.86%-12.31B-3.22%-12.28B-3.62%-12.22B-3.75%-12.09B-4.68%-11.97B-4.68%-11.97B-5.30%-11.9B
Prepaid assets-non current -31.46%4.34B-31.79%4.32B-30.68%4.6B-30.68%4.6B44.88%6.34B43.21%6.33B42.70%6.34B37.12%6.64B37.12%6.64B-3.25%4.37B
Total investment 484.90%631.93M580.03%640.89M98.71%1.55B98.71%1.55B598.12%614.53M29.56%108.04M12.19%94.25M-26.75%777.59M-26.75%777.59M11.17%88.03M
-Financial asset investment 484.90%631.93M580.03%640.89M98.83%1.54B98.83%1.54B598.12%614.53M29.56%108.04M12.19%94.25M-26.78%776.59M-26.78%776.59M11.17%88.03M
-Including:Available-for-sale securities 484.90%631.93M580.03%640.89M98.83%1.54B98.83%1.54B598.12%614.53M29.56%108.04M12.19%94.25M-26.78%776.59M-26.78%776.59M11.17%88.03M
-Other investment --------0.10%999K0.10%999K------------3.10%998K3.10%998K----
Goodwill and other intangible assets -3.97%196.01M-5.72%207.45M-21.94%185.56M-21.94%185.56M-23.06%201.61M-23.57%204.12M-17.20%220.03M1.83%237.7M1.83%237.7M56.99%262.05M
-Other intangible assets ---------21.94%185.56M-21.94%185.56M------------1.83%237.7M1.83%237.7M----
Deferred tax assets-non current ---------32.64%435.36M-32.64%435.36M-------------35.62%646.32M-35.62%646.32M----
Other non current assets -5.41%1.64B0.93%1.64B-7.27%3.56M-7.27%3.56M-5.11%1.85B-23.13%1.74B-32.05%1.62B-3.28%3.84M-3.28%3.84M-27.70%1.95B
Total non current assets -5.87%16.15B-5.05%16.05B-5.02%16.04B-5.02%16.04B17.27%17.95B8.82%17.16B6.86%16.9B5.70%16.89B5.70%16.89B-4.74%15.31B
Total assets 9.97%34.47B10.30%33.01B13.99%33.26B13.99%33.26B11.34%32.07B8.94%31.35B7.23%29.93B6.89%29.18B6.89%29.18B9.40%28.8B
Liabilities
Current liabilities
Payables 14.87%2.48B15.01%1.86B47.23%4.29B47.23%4.29B56.58%2.28B45.02%2.16B43.34%1.61B53.08%2.92B53.08%2.92B10.78%1.46B
-accounts payable 19.23%1.39B17.62%1.29B20.34%1.16B20.34%1.16B20.83%1.16B39.17%1.16B33.25%1.1B79.91%962.2M79.91%962.2M18.76%959.01M
-Total tax payable 9.75%1.09B9.46%566.01M61.87%2.02B61.87%2.02B125.51%1.12B52.57%990.61M70.74%517.07M93.29%1.25B93.29%1.25B-1.94%497.34M
-Other payable --------57.98%1.12B57.98%1.12B-------------2.47%707.4M-2.47%707.4M----
Current provisions ---------3.83%14.03M-3.83%14.03M------------5.45%14.58M5.45%14.58M----
Pension and other retirement benefit plans 11.74%512.7M20.18%778.67M26.77%482.92M26.77%482.92M36.79%307.13M25.02%458.85M13.61%647.93M6.79%380.94M6.79%380.94M18.67%224.52M
Accrued and deferred income --------17.40%1.34B17.40%1.34B------------26.64%1.14B26.64%1.14B----
Other current liabilities 13.70%3.29B16.21%3.1B-9.97%171.6M-9.97%171.6M20.15%3.45B18.34%2.89B15.43%2.66B52.94%190.6M52.94%190.6M40.10%2.87B
Current liabilities 13.99%6.28B16.34%5.73B35.71%6.3B35.71%6.3B32.62%6.04B28.14%5.51B23.02%4.93B40.66%4.64B40.66%4.64B28.12%4.56B
Non current liabilities
Long term accounts payable and other payables --------0.00%213.24M0.00%213.24M-------------30.15%213.24M-30.15%213.24M----
Long term provisions 20.27%1.58B20.55%1.56B22.25%1.57B22.25%1.57B4.13%1.32B3.48%1.31B3.46%1.3B0.00%1.28B0.00%1.28B44.82%1.27B
Other non current liabilities 4.20%294.28M-1.69%278.41M0.34%69.17M0.34%69.17M0.63%282.41M1.19%282.41M2.14%283.21M32.17%68.94M32.17%68.94M-20.89%280.64M
Total non current liabilities 17.42%1.87B16.56%1.84B18.24%1.85B18.24%1.85B3.49%1.6B3.07%1.59B3.22%1.58B-4.59%1.56B-4.59%1.56B25.86%1.55B
Total liabilities 14.76%8.15B16.39%7.57B31.31%8.15B31.31%8.15B25.24%7.64B21.51%7.1B17.54%6.51B25.66%6.21B25.66%6.21B27.54%6.1B
Shareholders'equity
Share capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
-common stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Additional paid-in capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Retained earnings 9.79%23.12B9.81%22.23B38.14%7.72B38.14%7.72B8.79%21.23B6.61%21.06B5.46%20.24B12.20%5.59B12.20%5.59B6.30%19.52B
Less: Treasury stock 1.30%176.37M1.87%175.78M3.57%175.53M3.57%175.53M4.25%175.11M4.01%174.11M4.42%172.56M3.37%169.48M3.37%169.48M3.59%167.98M
Other reserves 47.37%51.63M127.32%57.86M0.09%14.24B0.09%14.24B87.13%39.55M95.61%35.04M38.80%25.45M0.07%14.23B0.07%14.23B41.01%21.13M
Total stockholders'equity 8.56%26.32B8.60%25.44B9.31%25.11B9.31%25.11B7.61%24.42B5.74%24.25B4.68%23.42B2.74%22.97B2.74%22.97B5.38%22.7B
Total equity 8.56%26.32B8.60%25.44B9.31%25.11B9.31%25.11B7.61%24.42B5.74%24.25B4.68%23.42B2.74%22.97B2.74%22.97B5.38%22.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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